Bailard Micrcap Value (S:0P0001M7LD)
52.20
-2.23
(-4.10%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 20, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mercantile Bank Corp. | 2.28% | 51.89 | 1.94% |
| First Financial Corp. (Indiana) | 2.23% | 67.65 | 2.08% |
| CBL & Associates Properties, Inc. | 2.23% | 46.81 | 1.45% |
| Kearny Financial Corp. | 2.21% | 8.16 | 2.00% |
| Independent Bank Corp. (Michigan) | 2.20% | 33.60 | 1.30% |
| Orrstown Financial Services, Inc. | 2.19% | 36.33 | 1.51% |
| SmartFinancial, Inc. | 2.15% | 41.39 | 2.05% |
| Shore Bancshares, Inc. | 2.13% | 19.53 | 1.98% |
| Central Pacific Financial Corp. | 1.81% | 34.65 | 1.88% |
| TPG Mortgage Investment Trust, Inc. | 1.70% | 7.49 | 0.67% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |